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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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237.810 +0.510 +0.21%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	112.240	149.380	37.140
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	13.527
Price to Book	1.032	2.196
Price to Sales	2.817	1.727
Price to Cash Flow	2.770	8.871
Dividend Yield	1.986	3.486
5 Years Earnings Growth	8.312	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.912	57.923
Government	37.418	25.265
Derivative	-5.316	21.045
Cash	-12.823	17.319
Securitized	0.094	6.785

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	12.86	-	-
10 Year Treasury Note Future Dec 25	-	11.43	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.11	121.45	-0.12%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.03	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	5.34	-	-
European Union 0 04-Oct-2030	EU000A283859	2.86	89.180	+0.21%
Slovak (Republic of) 3.75%	SK4000024865	1.12	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.87	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.84	97.490	+0.06%
Italy 3.25 15-Jul-2032	IT0005647265	0.76	101.990	-0.09%

Top Bond Funds by Edmond de Rothschild Asset Management (Lux)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.39B	2.12	5.03	1.97
Rothschild Fund Bond Allocation I E	1.39B	1.99	3.92	2.24
Rothschild Fund Bond Allocation R E	1.39B	1.64	3.40	1.89
LU1234750898	454.63M	3.24	9.84	-
Base Investments S Bonds Value	281.15M	17.94	18.65	5.37

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